Fund Holdings as of,"20 out. 2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Tecnologia de informação","Equity","684 565 150,82","18,45","684 565 150,82","9 295 000,00","73,65","Taiwan","Taiwan Stock Exchange","TWD" "006400","SAMSUNG SDI LTD","Tecnologia de informação","Equity","144 654 191,17","3,90","144 654 191,17","345 544,00","418,63","Coreia","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","Tecnologia de informação","Equity","136 489 511,56","3,68","136 489 511,56","35 095 000,00","3,89","Taiwan","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS","Tecnologia de informação","Equity","131 525 953,15","3,55","131 525 953,15","2 676 000,00","49,15","Taiwan","Taiwan Stock Exchange","TWD" "3017","ASIA VITAL COMPONENTS","Tecnologia de informação","Equity","130 128 617,36","3,51","130 128 617,36","1 278 000,00","101,82","Taiwan","Taiwan Stock Exchange","TWD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Tecnologia de informação","Equity","115 113 014,34","3,10","115 113 014,34","132 370,00","869,63","Coreia","Korea Exchange (Stock Market)","KRW" "939","CHINA CONSTRUCTION BANK CORP H","Produtos financeiros","Equity","110 844 652,28","2,99","110 844 652,28","88 950 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HCLTECH","HCL TECHNOLOGIES LTD","Tecnologia de informação","Equity","93 538 412,45","2,52","93 538 412,45","6 434 750,00","14,54","Índia","National Stock Exchange Of India","INR" "402340","SK SQUARE","Bens Industriais","Equity","65 946 573,05","1,78","65 946 573,05","118 201,00","557,92","Coreia","Korea Exchange (Stock Market)","KRW" "3690","MEITUAN","Consumo discricionário","Equity","62 414 372,72","1,68","62 414 372,72","6 436 800,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Comunicação","Equity","61 076 110,80","1,65","61 076 110,80","3 091 812,00","19,75","Índia","National Stock Exchange Of India","INR" "9999","NETEASE","Comunicação","Equity","48 679 371,07","1,31","48 679 371,07","1 957 200,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD H","Consumo discricionário","Equity","43 976 788,31","1,19","43 976 788,31","4 686 200,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "105560","KB FINANCIAL GROUP","Produtos financeiros","Equity","43 095 492,83","1,16","43 095 492,83","355 732,00","121,15","Coreia","Korea Exchange (Stock Market)","KRW" "018260","SAMSUNG SDS","Tecnologia de informação","Equity","42 461 907,77","1,14","42 461 907,77","283 681,00","149,68","Coreia","Korea Exchange (Stock Market)","KRW" "NPN","NASPERS LIMITED CLASS N","Consumo discricionário","Equity","41 116 625,26","1,11","41 116 625,26","952 105,00","43,18","África do Sul","Johannesburg Stock Exchange","ZAR" "2318","PING AN INSURANCE (GROUP) CO OF CH","Produtos financeiros","Equity","40 635 355,88","1,10","40 635 355,88","6 482 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VAL","VALTERRA PLATINUM LTD","Materiais","Equity","39 303 723,82","1,06","39 303 723,82","524 880,00","74,88","África do Sul","Johannesburg Stock Exchange","ZAR" "2891","CTBC FINANCIAL HOLDING","Produtos financeiros","Equity","38 745 784,72","1,04","38 745 784,72","17 671 000,00","2,19","Taiwan","Taiwan Stock Exchange","TWD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Tecnologia de informação","Equity","36 270 509,16","0,98","36 270 509,16","4 720 700,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumo discricionário","Equity","33 773 748,81","0,91","33 773 748,81","1 102 868,00","30,62","Índia","National Stock Exchange Of India","INR" "2882","CATHAY FINANCIAL HOLDING","Produtos financeiros","Equity","33 759 759,61","0,91","33 759 759,61","10 022 045,00","3,37","Taiwan","Taiwan Stock Exchange","TWD" "CEMEXCPO","CEMEX CPO","Materiais","Equity","31 260 868,36","0,84","31 260 868,36","30 253 884,00","1,03","México","Bolsa Mexicana De Valores","MXN" "055550","SHINHAN FINANCIAL GROUP","Produtos financeiros","Equity","30 269 151,83","0,82","30 269 151,83","437 930,00","69,12","Coreia","Korea Exchange (Stock Market)","KRW" "FSR","FIRSTRAND LTD","Produtos financeiros","Equity","29 273 740,42","0,79","29 273 740,42","5 311 612,00","5,51","África do Sul","Johannesburg Stock Exchange","ZAR" "2269","WUXI BIOLOGICS CAYMAN","Cuidados de saúde","Equity","28 818 831,07","0,78","28 818 831,07","4 519 000,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFNORTEO","GPO FINANCE BANORTE","Produtos financeiros","Equity","28 388 611,69","0,77","28 388 611,69","2 557 016,00","11,10","México","Bolsa Mexicana De Valores","MXN" "BAP","CREDICORP LTD","Produtos financeiros","Equity","28 109 836,25","0,76","28 109 836,25","71 975,00","390,55","Peru","New York Stock Exchange Inc.","USD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Bens de primeira necessidade","Equity","27 606 421,99","0,74","27 606 421,99","2 140 567,00","12,90","México","Bolsa Mexicana De Valores","MXN" "3968","CHINA MERCHANTS BANK H","Produtos financeiros","Equity","27 103 730,79","0,73","27 103 730,79","4 013 500,00","6,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBK","STANDARD BANK GROUP","Produtos financeiros","Equity","26 894 855,75","0,72","26 894 855,75","1 417 506,00","18,97","África do Sul","Johannesburg Stock Exchange","ZAR" "086790","HANA FINANCIAL GROUP","Produtos financeiros","Equity","25 834 457,25","0,70","25 834 457,25","281 708,00","91,71","Coreia","Korea Exchange (Stock Market)","KRW" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Produtos financeiros","Equity","25 026 330,84","0,67","25 026 330,84","5 290 731,00","4,73","Brasil","XBSP","BRL" "FAB","FIRST ABU DHABI BANK","Produtos financeiros","Equity","24 810 698,76","0,67","24 810 698,76","4 716 858,00","5,26","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED" "2884","E.SUN FINANCIAL HOLDING","Produtos financeiros","Equity","24 153 042,24","0,65","24 153 042,24","16 312 670,00","1,48","Taiwan","Taiwan Stock Exchange","TWD" "ACP","ASSECO POLAND SA","Tecnologia de informação","Equity","23 859 977,34","0,64","23 859 977,34","394 905,00","60,42","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "9698","GDS HOLDINGS CLASS A","Tecnologia de informação","Equity","23 385 081,93","0,63","23 385 081,93","7 979 600,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTN","MTN GROUP","Comunicação","Equity","22 974 314,34","0,62","22 974 314,34","1 924 644,00","11,94","África do Sul","Johannesburg Stock Exchange","ZAR" "035420","NAVER","Comunicação","Equity","21 085 659,00","0,57","21 085 659,00","157 331,00","134,02","Coreia","Korea Exchange (Stock Market)","KRW" "IMP","IMPALA PLATINUM","Materiais","Equity","20 493 560,36","0,55","20 493 560,36","1 804 057,00","11,36","África do Sul","Johannesburg Stock Exchange","ZAR" "1801","INNOVENT BIOLOGICS","Cuidados de saúde","Equity","20 446 267,93","0,55","20 446 267,93","1 836 000,00","11,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXISBANK","AXIS BANK","Produtos financeiros","Equity","20 171 545,94","0,54","20 171 545,94","1 549 209,00","13,02","Índia","National Stock Exchange Of India","INR" "2412","CHUNGHWA TELECOM LTD","Comunicação","Equity","20 036 977,49","0,54","20 036 977,49","4 235 000,00","4,73","Taiwan","Taiwan Stock Exchange","TWD" "9987","YUM CHINA HOLDINGS INC","Consumo discricionário","Equity","18 690 004,64","0,50","18 690 004,64","417 662,00","44,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASIANPAINT","ASIAN PAINTS","Materiais","Equity","18 541 271,19","0,50","18 541 271,19","755 166,00","24,55","Índia","National Stock Exchange Of India","INR" "ALE","ALLEGRO SA","Consumo discricionário","Equity","17 928 587,01","0,48","17 928 587,01","1 206 064,00","14,87","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "2890","SINOPAC FINANCIAL HOLDINGS","Produtos financeiros","Equity","17 747 798,94","0,48","17 747 798,94","13 097 274,00","1,36","Taiwan","Taiwan Stock Exchange","TWD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Bens de primeira necessidade","Equity","17 397 768,64","0,47","17 397 768,64","891 170,00","19,52","Índia","National Stock Exchange Of India","INR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materiais","Equity","16 444 457,99","0,44","16 444 457,99","274 893,00","59,82","Chile","Santiago Stock Exchange","CLP" "316140","WOORI FINANCIAL GROUP INC","Produtos financeiros","Equity","16 425 454,81","0,44","16 425 454,81","686 021,00","23,94","Coreia","Korea Exchange (Stock Market)","KRW" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumo discricionário","Equity","15 773 405,37","0,43","15 773 405,37","8 286 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2892","FIRST FINANCIAL HOLDING LTD","Produtos financeiros","Equity","15 403 904,32","0,42","15 403 904,32","12 343 914,00","1,25","Taiwan","Taiwan Stock Exchange","TWD" "ADCB","ABU DHABI COMMERCIAL BANK","Produtos financeiros","Equity","15 394 358,88","0,41","15 394 358,88","3 373 716,00","4,56","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED" "2423","KE HOLDINGS","Imobiliário","Equity","15 354 528,17","0,41","15 354 528,17","2 590 400,00","5,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CIMB","CIMB GROUP HOLDINGS","Produtos financeiros","Equity","14 357 791,93","0,39","14 357 791,93","8 198 500,00","1,75","Malásia","Bursa Malaysia","MYR" "1109","CHINA RESOURCES LAND","Imobiliário","Equity","14 063 166,08","0,38","14 063 166,08","3 633 000,00","3,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2002","CHINA STEEL CORP","Materiais","Equity","14 049 217,58","0,38","14 049 217,58","23 407 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Serviços públicos","Equity","13 954 848,14","0,38","13 954 848,14","5 291 354,00","2,64","Índia","National Stock Exchange Of India","INR" "MAYBANK","MALAYAN BANKING","Produtos financeiros","Equity","13 219 712,20","0,36","13 219 712,20","5 424 400,00","2,44","Malásia","Bursa Malaysia","MYR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Bens Industriais","Equity","13 051 979,53","0,35","13 051 979,53","336 292,00","38,81","China","Shenzhen Stock Exchange","CNY" "TPEIR","PIRAEUS BANK SA","Produtos financeiros","Equity","12 782 406,51","0,34","12 782 406,51","1 149 311,00","11,12","Grécia","Athens Exchange S.A. Cash Market","EUR" "2359","WUXI APPTEC H","Cuidados de saúde","Equity","12 546 535,77","0,34","12 546 535,77","501 108,00","25,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3993","CHINA MOLYBDENUM H","Materiais","Equity","12 534 298,31","0,34","12 534 298,31","7 212 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHP","SHOPRITE HOLDINGS LTD","Bens de primeira necessidade","Equity","12 343 111,19","0,33","12 343 111,19","606 647,00","20,35","África do Sul","Johannesburg Stock Exchange","ZAR" "ABG","ABSA GROUP","Produtos financeiros","Equity","12 178 302,89","0,33","12 178 302,89","912 545,00","13,35","África do Sul","Johannesburg Stock Exchange","ZAR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materiais","Equity","11 927 714,16","0,32","11 927 714,16","7 214 500,00","1,65","Malásia","Bursa Malaysia","MYR" "PFCIBEST","GRUPO CIBEST PREF SA","Produtos financeiros","Equity","11 249 189,72","0,30","11 249 189,72","464 747,00","24,20","Colômbia","Bolsa De Valores De Colombia","COP" "9992","POP MART INTERNATIONAL GROUP","Consumo discricionário","Equity","11 088 300,50","0,30","11 088 300,50","638 000,00","17,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267260","HD HYUNDAI ELECTRIC","Bens Industriais","Equity","10 974 852,24","0,30","10 974 852,24","29 900,00","367,05","Coreia","Korea Exchange (Stock Market)","KRW" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Bens Industriais","Equity","10 831 373,45","0,29","10 831 373,45","1 363 000,00","7,95","Taiwan","Taiwan Stock Exchange","TWD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Bens Industriais","Equity","10 619 281,51","0,29","10 619 281,51","487 148,00","21,80","México","Bolsa Mexicana De Valores","MXN" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Comunicação","Equity","10 589 068,21","0,29","10 589 068,21","1 073 100,00","9,87","Tailândia","Stock Exchange Of Thailand","THB" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","10 234 390,69","0,28","10 234 390,69","10 234 391,00","1,00","Irlanda","-","USD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumo discricionário","Equity","10 083 286,61","0,27","10 083 286,61","1 642 500,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALDAR","ALDAR PROPERTIES","Imobiliário","Equity","9 907 562,77","0,27","9 907 562,77","4 565 932,00","2,17","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED" "SLM","SANLAM LIMITED LTD","Produtos financeiros","Equity","9 855 212,65","0,27","9 855 212,65","1 876 146,00","5,25","África do Sul","Johannesburg Stock Exchange","ZAR" "DSY","DISCOVERY","Produtos financeiros","Equity","9 477 338,65","0,26","9 477 338,65","571 394,00","16,59","África do Sul","Johannesburg Stock Exchange","ZAR" "267","CITIC LTD","Bens Industriais","Equity","9 094 924,95","0,25","9 094 924,95","5 761 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2319","CHINA MENGNIU DAIRY LTD","Bens de primeira necessidade","Equity","8 749 682,73","0,24","8 749 682,73","3 641 000,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EBP","ERSTE BANK POLSKA SA","Produtos financeiros","Equity","8 714 965,09","0,23","8 714 965,09","44 257,00","196,92","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "2015","LI AUTO CLASS A","Consumo discricionário","Equity","8 705 573,25","0,23","8 705 573,25","1 497 000,00","5,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Bens Industriais","Equity","8 607 493,68","0,23","8 607 493,68","5 058 500,00","1,70","Tailândia","Stock Exchange Of Thailand","THB" "1177","SINO BIOPHARMACEUTICAL","Cuidados de saúde","Equity","8 598 634,08","0,23","8 598 634,08","12 497 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPC","PUBLIC POWER CORPORATION SA","Serviços públicos","Equity","8 562 677,93","0,23","8 562 677,93","338 414,00","25,30","Grécia","Athens Exchange S.A. Cash Market","EUR" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Serviços públicos","Equity","8 523 050,82","0,23","8 523 050,82","2 420 474,00","3,52","Brasil","XBSP","BRL" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materiais","Equity","8 523 143,35","0,23","8 523 143,35","545 714,00","15,62","Índia","National Stock Exchange Of India","INR" "600036","CHINA MERCHANTS BANK A","Produtos financeiros","Equity","8 498 458,37","0,23","8 498 458,37","1 334 200,00","6,37","China","Shanghai Stock Exchange","CNY" "035720","KAKAO","Comunicação","Equity","8 285 025,49","0,22","8 285 025,49","348 772,00","23,75","Coreia","Korea Exchange (Stock Market)","KRW" "NED","NEDBANK GROUP LTD","Produtos financeiros","Equity","8 254 176,64","0,22","8 254 176,64","467 552,00","17,65","África do Sul","Johannesburg Stock Exchange","ZAR" "003550","LG","Bens Industriais","Equity","8 224 232,20","0,22","8 224 232,20","106 255,00","77,40","Coreia","Korea Exchange (Stock Market)","KRW" "600900","CHINA YANGTZE POWER LTD A","Serviços públicos","Equity","8 208 687,80","0,22","8 208 687,80","1 845 600,00","4,45","China","Shanghai Stock Exchange","CNY" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Cuidados de saúde","Equity","7 857 704,86","0,21","7 857 704,86","13 769 400,00","0,57","Tailândia","Stock Exchange Of Thailand","THB" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Bens Industriais","Equity","7 847 017,00","0,21","7 847 017,00","474 140,00","16,55","China","NASDAQ","USD" "3045","TAIWAN MOBILE","Comunicação","Equity","7 760 863,57","0,21","7 760 863,57","1 942 000,00","4,00","Taiwan","Taiwan Stock Exchange","TWD" "9868","XPENG CLASS A INC","Consumo discricionário","Equity","7 630 708,29","0,21","7 630 708,29","1 592 748,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9866","NIO CLASS A","Consumo discricionário","Equity","7 472 872,75","0,20","7 472 872,75","2 218 177,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAMUDA","GAMUDA","Bens Industriais","Equity","7 288 782,07","0,20","7 288 782,07","6 264 900,00","1,16","Malásia","Bursa Malaysia","MYR" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Tecnologia de informação","Equity","7 068 902,01","0,19","7 068 902,01","201 759,00","35,04","China","Shanghai Stock Exchange","CNY" "000150","DOOSAN CORP","Bens Industriais","Equity","7 054 752,85","0,19","7 054 752,85","9 277,00","760,46","Coreia","Korea Exchange (Stock Market)","KRW" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Bens de primeira necessidade","Equity","7 005 750,24","0,19","7 005 750,24","688 085,00","10,18","Índia","National Stock Exchange Of India","INR" "3692","HANSOH PHARMACEUTICAL GROUP","Cuidados de saúde","Equity","6 851 293,29","0,18","6 851 293,29","1 564 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6618","JD HEALTH INTERNATIONAL INC","Bens de primeira necessidade","Equity","6 827 899,39","0,18","6 827 899,39","1 346 400,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Comunicação","Equity","6 797 856,38","0,18","6 797 856,38","1 982 000,00","3,43","Taiwan","Taiwan Stock Exchange","TWD" "CIBEST","GRUPO CIBEST SA","Produtos financeiros","Equity","6 777 535,99","0,18","6 777 535,99","240 014,00","28,24","Colômbia","Bolsa De Valores De Colombia","COP" "017670","SK TELECOM","Comunicação","Equity","6 717 880,13","0,18","6 717 880,13","115 425,00","58,20","Coreia","Korea Exchange (Stock Market)","KRW" "VOD","VODACOM GROUP LTD","Comunicação","Equity","6 625 581,24","0,18","6 625 581,24","680 425,00","9,74","África do Sul","Johannesburg Stock Exchange","ZAR" "7020","ETIHAD ETISALAT","Comunicação","Equity","6 515 972,97","0,18","6 515 972,97","418 876,00","15,56","Saudi Arabia","Saudi Stock Exchange","SAR" "NRP","NEPI ROCKCASTLE","Imobiliário","Equity","6 466 253,26","0,17","6 466 253,26","760 906,00","8,50","África do Sul","Johannesburg Stock Exchange","ZAR" "1548","GENSCRIPT BIOTECH -1K CORP","Cuidados de saúde","Equity","6 447 068,12","0,17","6 447 068,12","1 514 000,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Imobiliário","Equity","6 150 747,52","0,17","6 150 747,52","1 389 918,00","4,43","México","Bolsa Mexicana De Valores","MXN" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Cuidados de saúde","Equity","6 103 553,93","0,16","6 103 553,93","104 876,00","58,20","Saudi Arabia","Saudi Stock Exchange","SAR" "RAIL3","RUMO SA","Bens Industriais","Equity","5 999 092,80","0,16","5 999 092,80","1 558 039,00","3,85","Brasil","XBSP","BRL" "BVT","BIDVEST GROUP","Bens Industriais","Equity","5 919 408,55","0,16","5 919 408,55","405 965,00","14,58","África do Sul","Johannesburg Stock Exchange","ZAR" "FALABELLA","FALABELLA SACI","Consumo discricionário","Equity","5 893 493,13","0,16","5 893 493,13","856 700,00","6,88","Chile","Santiago Stock Exchange","CLP" "003670","POSCO FUTURE M LTD","Bens Industriais","Equity","5 773 135,26","0,16","5 773 135,26","43 028,00","134,17","Coreia","Korea Exchange (Stock Market)","KRW" "KLBN11","KLABIN UNITS SA","Materiais","Equity","5 700 658,25","0,15","5 700 658,25","1 551 263,00","3,67","Brasil","XBSP","BRL" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Bens Industriais","Equity","5 559 452,30","0,15","5 559 452,30","223 302,00","24,90","México","Bolsa Mexicana De Valores","MXN" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Bens Industriais","Equity","5 528 086,82","0,15","5 528 086,82","1 358 297,00","4,07","Brasil","XBSP","BRL" "MARICO","MARICO","Bens de primeira necessidade","Equity","5 380 455,89","0,15","5 380 455,89","656 491,00","8,20","Índia","National Stock Exchange Of India","INR" "BIMBOA","GRUPO BIMBO A","Bens de primeira necessidade","Equity","5 327 057,10","0,14","5 327 057,10","1 658 918,00","3,21","México","Bolsa Mexicana De Valores","MXN" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Serviços públicos","Equity","5 205 837,23","0,14","5 205 837,23","2 205 748,00","2,36","Brasil","XBSP","BRL" "5871","CHAILEASE HOLDING LTD","Produtos financeiros","Equity","5 193 720,12","0,14","5 193 720,12","1 592 497,00","3,26","Taiwan","Taiwan Stock Exchange","TWD" "601318","PING AN INSURANCE (GROUP) OF CHINA","Produtos financeiros","Equity","5 149 644,60","0,14","5 149 644,60","671 400,00","7,67","China","Shanghai Stock Exchange","CNY" "011200","HMM LTD","Bens Industriais","Equity","5 146 940,86","0,14","5 146 940,86","291 510,00","17,66","Coreia","Korea Exchange (Stock Market)","KRW" "VIVT3","TELEFONICA BRASIL SA","Comunicação","Equity","5 124 519,30","0,14","5 124 519,30","797 962,00","6,42","Brasil","XBSP","BRL" "MBK","MBANK SA","Produtos financeiros","Equity","5 098 185,61","0,14","5 098 185,61","13 970,00","364,94","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "ISA","INTERCONEXION ELECTRICA SA","Serviços públicos","Equity","4 940 063,18","0,13","4 940 063,18","547 340,00","9,03","Colômbia","Bolsa De Valores De Colombia","COP" "NAUKRI","INFO EDGE INDIA LTD","Comunicação","Equity","4 847 322,52","0,13","4 847 322,52","377 165,00","12,85","Índia","National Stock Exchange Of India","INR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumo discricionário","Equity","4 599 180,00","0,12","4 599 180,00","354 875,00","12,96","China","New York Stock Exchange Inc.","USD" "603993","CHINA MOLYBDENUM A","Materiais","Equity","4 540 166,44","0,12","4 540 166,44","2 112 000,00","2,15","China","Shanghai Stock Exchange","CNY" "CLS","CLICKS GROUP","Bens de primeira necessidade","Equity","4 535 843,99","0,12","4 535 843,99","301 137,00","15,06","África do Sul","Johannesburg Stock Exchange","ZAR" "3808","SINOTRUK (HONG KONG) LTD","Bens Industriais","Equity","4 490 760,94","0,12","4 490 760,94","1 063 500,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","EVA AIRWAYS","Bens Industriais","Equity","4 422 400,86","0,12","4 422 400,86","3 410 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Bens de primeira necessidade","Equity","4 417 099,89","0,12","4 417 099,89","541 039,00","8,16","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "9626","BILIBILI INC","Comunicação","Equity","4 332 893,66","0,12","4 332 893,66","311 120,00","13,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "259960","KRAFTON","Comunicação","Equity","4 285 146,86","0,12","4 285 146,86","28 934,00","148,10","Coreia","Korea Exchange (Stock Market)","KRW" "SDG","SD GUTHRIE","Bens de primeira necessidade","Equity","4 266 935,77","0,12","4 266 935,77","3 088 800,00","1,38","Malásia","Bursa Malaysia","MYR" "603259","WUXI APPTEC A","Cuidados de saúde","Equity","4 233 804,08","0,11","4 233 804,08","191 400,00","22,12","China","Shanghai Stock Exchange","CNY" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Produtos financeiros","Equity","4 231 441,86","0,11","4 231 441,86","2 425 800,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumo discricionário","Equity","4 028 600,94","0,11","4 028 600,94","347 893,00","11,58","China","New York Stock Exchange Inc.","USD" "601166","INDUSTRIAL BANK A","Produtos financeiros","Equity","3 970 221,49","0,11","3 970 221,49","1 431 800,00","2,77","China","Shanghai Stock Exchange","CNY" "BAAKOMB","KOMERCNI BANK","Produtos financeiros","Equity","3 911 773,31","0,11","3 911 773,31","82 869,00","47,20","República Checa","Prague Stock Exchange","CZK" "AMBANK","AMMB HOLDINGS","Produtos financeiros","Equity","3 896 583,92","0,11","3 896 583,92","2 561 800,00","1,52","Malásia","Bursa Malaysia","MYR" "1519","FORTUNE ELECTRIC","Bens Industriais","Equity","3 762 618,89","0,10","3 762 618,89","194 720,00","19,32","Taiwan","Taiwan Stock Exchange","TWD" "352820","HYBE","Comunicação","Equity","3 615 833,30","0,10","3 615 833,30","26 015,00","138,99","Coreia","Korea Exchange (Stock Market)","KRW" "TIMS3","TIM","Comunicação","Equity","3 594 567,54","0,10","3 594 567,54","946 302,00","3,80","Brasil","XBSP","BRL" "SWB","SUNWAY BHD","Bens Industriais","Equity","3 590 578,90","0,10","3 590 578,90","3 473 800,00","1,03","Malásia","Bursa Malaysia","MYR" "AIRARABIA","AIR ARABIA","Bens Industriais","Equity","3 554 550,57","0,10","3 554 550,57","2 748 603,00","1,29","Emirados Árabes Unidos","Dubai Financial Market","AED" "600276","JIANGSU HENGRUI MEDICINE LTD A","Cuidados de saúde","Equity","3 484 460,00","0,09","3 484 460,00","490 200,00","7,11","China","Shanghai Stock Exchange","CNY" "3888","KINGSOFT","Comunicação","Equity","3 282 030,53","0,09","3 282 030,53","997 600,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3998","BOSIDENG INTERNATIONAL","Consumo discricionário","Equity","3 216 936,37","0,09","3 216 936,37","5 784 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUPREMEIND","SUPREME INDUSTRIES LTD","Bens Industriais","Equity","3 012 529,93","0,08","3 012 529,93","78 982,00","38,14","Índia","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Bens Industriais","Equity","3 006 125,97","0,08","3 006 125,97","258 785,00","11,62","Índia","National Stock Exchange Of India","INR" "BDX","BUDIMEX SA","Bens Industriais","Equity","2 986 218,11","0,08","2 986 218,11","16 235,00","183,94","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "PIIND","P.I. INDUSTRIES","Materiais","Equity","2 983 484,84","0,08","2 983 484,84","130 905,00","22,79","Índia","National Stock Exchange Of India","INR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumo discricionário","Equity","2 951 529,52","0,08","2 951 529,52","657 700,00","4,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumo discricionário","Equity","2 942 647,23","0,08","2 942 647,23","2 049 200,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLK","KUALA LUMPUR KEPONG","Bens de primeira necessidade","Equity","2 933 026,02","0,08","2 933 026,02","605 400,00","4,84","Malásia","Bursa Malaysia","MYR" "1988","CHINA MINSHENG BANKING H","Produtos financeiros","Equity","2 838 255,91","0,08","2 838 255,91","6 961 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "323410","KAKAOBANK","Produtos financeiros","Equity","2 828 550,62","0,08","2 828 550,62","185 518,00","15,25","Coreia","Korea Exchange (Stock Market)","KRW" "ENELCHILE","ENEL CHILE SA","Serviços públicos","Equity","2 779 202,38","0,07","2 779 202,38","31 339 282,00","0,09","Chile","Santiago Stock Exchange","CLP" "6886","HUATAI SECURITIES H","Produtos financeiros","Equity","2 709 219,95","0,07","2 709 219,95","1 350 000,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VOLTAS","VOLTAS LTD","Consumo discricionário","Equity","2 695 073,51","0,07","2 695 073,51","250 917,00","10,74","Índia","National Stock Exchange Of India","INR" "EGIE3","ENGIE BRASIL ENERGIA SA","Serviços públicos","Equity","2 641 506,24","0,07","2 641 506,24","423 829,00","6,23","Brasil","XBSP","BRL" "241","ALIBABA HEALTH INFORMATION TECH","Bens de primeira necessidade","Equity","2 637 203,44","0,07","2 637 203,44","6 786 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600570","HUNDSUN TECHNOLOGIES A","Tecnologia de informação","Equity","2 491 654,82","0,07","2 491 654,82","833 300,00","2,99","China","Shanghai Stock Exchange","CNY" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Cuidados de saúde","Equity","2 474 424,27","0,07","2 474 424,27","97 300,00","25,43","China","Shenzhen Stock Exchange","CNY" "MONET","MONETA MONEY BNK","Produtos financeiros","Equity","2 423 942,86","0,07","2 423 942,86","274 369,00","8,83","República Checa","Prague Stock Exchange","CZK" "TM","TELEKOM MALAYSIA","Comunicação","Equity","2 420 282,90","0,07","2 420 282,90","1 283 300,00","1,89","Malásia","Bursa Malaysia","MYR" "600176","CHINA JUSHI LTD A","Materiais","Equity","2 411 794,14","0,07","2 411 794,14","464 500,00","5,19","China","Shanghai Stock Exchange","CNY" "USD","USD CASH","Caixa e/ou Derivativos","Cash","2 384 080,24","0,06","2 384 080,24","2 384 080,00","100,00","Estados Unidos","-","USD" "INR","INR CASH","Caixa e/ou Derivativos","Cash","2 337 701,43","0,06","2 337 701,43","221 910 749,00","1,05","Índia","-","INR" "SAHOL.E","HACI OMER SABANCI HOLDING A","Produtos financeiros","Equity","2 305 185,66","0,06","2 305 185,66","1 281 178,00","1,80","Turquia","Istanbul Stock Exchange","TRY" "601939","CHINA CONSTRUCTION BANK CORP A","Produtos financeiros","Equity","2 297 467,55","0,06","2 297 467,55","1 333 600,00","1,72","China","Shanghai Stock Exchange","CNY" "2588","BOC AVIATION LTD","Bens Industriais","Equity","2 205 617,21","0,06","2 205 617,21","255 500,00","8,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DABUR","DABUR INDIA","Bens de primeira necessidade","Equity","2 190 598,92","0,06","2 190 598,92","549 397,00","3,99","Índia","National Stock Exchange Of India","INR" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Tecnologia de informação","Equity","2 147 655,93","0,06","2 147 655,93","1 479 500,00","1,45","China","Shanghai Stock Exchange","CNY" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Bens de primeira necessidade","Equity","2 064 245,77","0,06","2 064 245,77","490 900,00","4,21","China","Shanghai Stock Exchange","CNY" "780","TONGCHENG TRAVEL HOLDINGS","Consumo discricionário","Equity","2 051 675,54","0,06","2 051 675,54","1 586 400,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CDB","CELCOMDIGI","Comunicação","Equity","2 030 555,39","0,05","2 030 555,39","3 316 100,00","0,61","Malásia","Bursa Malaysia","MYR" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Bens Industriais","Equity","1 956 025,59","0,05","1 956 025,59","553 000,00","3,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300274","SUNGROW POWER SUPPLY LTD A","Bens Industriais","Equity","1 908 475,45","0,05","1 908 475,45","167 540,00","11,39","China","Shenzhen Stock Exchange","CNY" "MAXIS","MAXIS","Comunicação","Equity","1 888 915,07","0,05","1 888 915,07","2 190 900,00","0,86","Malásia","Bursa Malaysia","MYR" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Bens de primeira necessidade","Equity","1 843 061,57","0,05","1 843 061,57","360 900,00","5,11","China","Shanghai Stock Exchange","CNY" "960","LONGFOR GROUP HOLDINGS","Imobiliário","Equity","1 807 207,39","0,05","1 807 207,39","2 797 500,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1585","YADEA GROUP HOLDINGS","Consumo discricionário","Equity","1 724 311,31","0,05","1 724 311,31","1 426 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002352","S.F. HOLDING LTD A","Bens Industriais","Equity","1 719 476,14","0,05","1 719 476,14","364 500,00","4,72","China","Shenzhen Stock Exchange","CNY" "002001","ZHEJIANG NHU A","Materiais","Equity","1 495 968,00","0,04","1 495 968,00","379 700,00","3,94","China","Shenzhen Stock Exchange","CNY" "600016","CHINA MINSHENG BANKING A","Produtos financeiros","Equity","1 399 586,54","0,04","1 399 586,54","2 677 000,00","0,52","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Produtos financeiros","Equity","1 309 049,87","0,04","1 309 049,87","505 400,00","2,59","China","Shanghai Stock Exchange","CNY" "MYR","MYR CASH","Caixa e/ou Derivativos","Cash","1 216 717,27","0,03","1 216 717,27","4 967 552,00","24,49","Malásia","-","MYR" "002460","GANFENG LITHIUM GROUP LTD A","Materiais","Equity","1 197 645,07","0,03","1 197 645,07","211 500,00","5,66","China","Shenzhen Stock Exchange","CNY" "600905","CHINA THREE GORGES RENEWABLES(GROU","Serviços públicos","Equity","1 117 021,88","0,03","1 117 021,88","2 219 200,00","0,50","China","Shanghai Stock Exchange","CNY" "HSBFT","CASH COLLATERAL USD HSBFT","Caixa e/ou Derivativos","Cash Collateral and Margins","992 000,00","0,03","992 000,00","992 000,00","100,00","Estados Unidos","-","USD" "601727","SHANGHAI ELECTRIC GROUP LTD A","Bens Industriais","Equity","960 915,91","0,03","960 915,91","1 043 000,00","0,92","China","Shanghai Stock Exchange","CNY" "TWD","TWD CASH","Caixa e/ou Derivativos","Cash","847 194,98","0,02","847 194,98","27 665 152,00","3,06","Taiwan","-","TWD" "BRL","BRL CASH","Caixa e/ou Derivativos","Cash","846 611,68","0,02","846 611,68","4 243 599,00","19,95","Brasil","-","BRL" "601127","SERES GROUP A","Consumo discricionário","Equity","828 522,40","0,02","828 522,40","126 300,00","6,56","China","Shanghai Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Cuidados de saúde","Equity","792 120,26","0,02","792 120,26","122 400,00","6,47","China","Shenzhen Stock Exchange","CNY" "601111","AIR CHINA A","Bens Industriais","Equity","759 785,18","0,02","759 785,18","912 200,00","0,83","China","Shanghai Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materiais","Equity","750 046,07","0,02","750 046,07","254 800,00","2,94","China","Shanghai Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Cuidados de saúde","Equity","680 767,58","0,02","680 767,58","276 253,00","2,46","China","Shanghai Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Bens Industriais","Equity","679 580,85","0,02","679 580,85","89 300,00","7,61","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Cuidados de saúde","Equity","662 299,21","0,02","662 299,21","113 100,00","5,86","China","Shenzhen Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Bens Industriais","Equity","619 829,72","0,02","619 829,72","273 288,00","2,27","China","Shenzhen Stock Exchange","CNY" "600958","ORIENT SECURITIES A","Produtos financeiros","Equity","561 502,84","0,02","561 502,84","440 968,00","1,27","China","Shanghai Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Cuidados de saúde","Equity","459 309,25","0,01","459 309,25","132 500,00","3,47","China","Shanghai Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Bens Industriais","Equity","422 135,17","0,01","422 135,17","155 000,00","2,72","China","Shenzhen Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Bens Industriais","Equity","417 701,56","0,01","417 701,56","59 313,00","7,04","China","Shanghai Stock Exchange","CNY" "MXN","MXN CASH","Caixa e/ou Derivativos","Cash","377 106,41","0,01","377 106,41","6 945 169,00","5,43","México","-","MXN" "300919","CNGR ADVANCED MATERIAL A","Bens Industriais","Equity","340 510,09","0,01","340 510,09","68 300,00","4,99","China","Shenzhen Stock Exchange","CNY" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Comunicação","Equity","325 191,64","0,01","325 191,64","128 600,00","2,53","China","Shenzhen Stock Exchange","CNY" "002517","KINGNET NETWORK LTD A","Comunicação","Equity","272 365,94","0,01","272 365,94","118 600,00","2,30","China","Shenzhen Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Cuidados de saúde","Equity","266 940,31","0,01","266 940,31","34 400,00","7,76","China","Shenzhen Stock Exchange","CNY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Produtos financeiros","Equity","125 964,51","0,00","125 964,51","13 059 274,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "CLP","CLP CASH","Caixa e/ou Derivativos","Cash","65 243,55","0,00","65 243,55","63 638 883,00","0,10","Chile","-","CLP" "IDR","IDR CASH","Caixa e/ou Derivativos","Cash","55 601,89","0,00","55 601,89","1 000 000 000,00","0,01","Indonésia","-","IDR" "CZK","CZK CASH","Caixa e/ou Derivativos","Cash","54 743,61","0,00","54 743,61","1 182 911,00","4,63","República Checa","-","CZK" "TRY","TRY CASH","Caixa e/ou Derivativos","Cash","45 860,72","0,00","45 860,72","2 273 575,00","2,02","Turquia","-","TRY" "COP","COP CASH","Caixa e/ou Derivativos","Cash","39 537,11","0,00","39 537,11","125 283 995,00","0,03","Colômbia","-","COP" "HUF","HUF CASH","Caixa e/ou Derivativos","Cash","36 187,90","0,00","36 187,90","11 712 677,00","0,31","Hungria","-","HUF" "QAR","QAR CASH","Caixa e/ou Derivativos","Cash","32 973,03","0,00","32 973,03","120 055,00","27,46","Catar","-","QAR" "PHP","PHP CASH","Caixa e/ou Derivativos","Cash","30 745,25","0,00","30 745,25","1 939 411,00","1,59","Filipinas","-","PHP" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Cuidados de saúde","Equity","4 458,83","0,00","4 458,83","18,00","247,71","Coreia","Korea Exchange (Stock Market)","KRW" "ZAR","ZAR/USD","Caixa e/ou Derivativos","FX","3 184,18","0,00","3 184,18","12 083 521,00","1,00","Estados Unidos","-","USD" "KRW","KRW/USD","Caixa e/ou Derivativos","FX","2 139,55","0,00","2 139,55","2 236 255 064,00","1,00","Estados Unidos","-","USD" "BRL","BRL/USD","Caixa e/ou Derivativos","FX","1 395,25","0,00","1 395,25","747 745,00","1,00","Estados Unidos","-","USD" "PLN","PLN/USD","Caixa e/ou Derivativos","FX","1 505,36","0,00","1 505,36","1 543 924,00","1,00","Estados Unidos","-","USD" "CNH","CNH/USD","Caixa e/ou Derivativos","FX","1 111,95","0,00","1 111,95","7 381 853,00","1,00","Estados Unidos","-","USD" "CNH","CNH/USD","Caixa e/ou Derivativos","FX","320,75","0,00","320,75","1 861 025,00","1,00","Estados Unidos","-","USD" "EUR","EUR/USD","Caixa e/ou Derivativos","FX","452,93","0,00","452,93","161 819,00","1,00","Estados Unidos","-","USD" "PHOJY","PJSC PHOSAGRO GDR","Materiais","Equity","0,00","0,00","0,00","2,00","0,00","Rússia","London Stock Exchange","USD" "PLZL","POLYUS","Materiais","Equity","12,38","0,00","12,38","1 021 710,00","0,00","Rússia","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materiais","Equity","16,92","0,00","16,92","139 626,00","0,00","Rússia","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materiais","Equity","26,98","0,00","26,98","2 698,00","0,01","Rússia","London Stock Exchange","USD" "HKD","HKD/USD","Caixa e/ou Derivativos","FX","-179,20","0,00","-179,20","15 182 600,00","1,00","Estados Unidos","-","USD" "THB","THB/USD","Caixa e/ou Derivativos","FX","-78,02","0,00","-78,02","1 036 010,00","1,00","Estados Unidos","-","USD" "KRW","KRW/USD","Caixa e/ou Derivativos","FX","-65,02","0,00","-65,02","99 662 590,00","1,00","Estados Unidos","-","USD" "THB","THB/USD","Caixa e/ou Derivativos","FX","-64,68","0,00","-64,68","858 906,00","1,00","Estados Unidos","-","USD" "THB","THB/USD","Caixa e/ou Derivativos","FX","-57,86","0,00","-57,86","768 273,00","1,00","Estados Unidos","-","USD" "HKD","HKD/USD","Caixa e/ou Derivativos","FX","-10,78","0,00","-10,78","5 532 298,00","1,00","Estados Unidos","-","USD" "AED","AED/USD","Caixa e/ou Derivativos","FX","4,01","0,00","4,01","2 082 882,00","1,00","Estados Unidos","-","USD" "HKD","HKD/USD","Caixa e/ou Derivativos","FX","20,60","0,00","20,60","-4 229 801,00","1,00","Estados Unidos","-","USD" "ZVLZ6","MSCI INDIA INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","12 178 570,00","109,00","1 117,30","Índia","Eurex Deutschland","USD" "THB","THB/USD","Caixa e/ou Derivativos","FX","-468,13","0,00","-468,13","6 215 889,00","1,00","Estados Unidos","-","USD" "THB","THB/USD","Caixa e/ou Derivativos","FX","-466,28","0,00","-466,28","6 191 249,00","1,00","Estados Unidos","-","USD" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-142 433,40","0,00","-142 433,40","-126 658,00","112,46","União Europeia","-","EUR" "PLN","PLN CASH","Caixa e/ou Derivativos","Cash","-360 114,41","-0,01","-360 114,41","-1 398 270,00","25,75","Polónia","-","PLN" "THB","THB CASH","Caixa e/ou Derivativos","Cash","-447 921,74","-0,01","-447 921,74","-15 070 327,00","2,97","Tailândia","-","THB" "AED","AED CASH","Caixa e/ou Derivativos","Cash","-511 473,72","-0,01","-511 473,72","-1 878 643,00","27,23","Emirados Árabes Unidos","-","AED" "ZAR","ZAR CASH","Caixa e/ou Derivativos","Cash","-580 868,18","-0,02","-580 868,18","-9 509 916,00","6,11","África do Sul","-","ZAR" "CNH","CNH CASH","Caixa e/ou Derivativos","Cash","-1 261 747,06","-0,03","-1 261 747,06","-8 422 603,00","14,98","China","-","CNH" "HKD","HKD CASH","Caixa e/ou Derivativos","Cash","-1 362 261,91","-0,04","-1 362 261,91","-10 691 304,00","12,74","Hong Kong","-","HKD" "KRW","KRW CASH","Caixa e/ou Derivativos","Cash","-1 696 694,25","-0,05","-1 696 694,25","-2 253 464 472,00","0,08","Coreia","-","KRW"